Lalli Overseas Private Limited

Lalli Overseas Private Limited - manufacturing in Vasai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17200MH2016PTC274722 Incorporated 21 March 2016 ROC Mumbai HQ Vasai, Maharashtra, India
Active Private Limited Company manufacturing MSME
Data last updated
Revenue · FY 2024
₹47.14 Cr
▲ 54% YoY
Net profit · FY 2024
₹91.42 Lakh
Net margin 1.9%
EBITDA · FY 2024
₹1.96 Cr
EBITDA margin 4.2%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹20 Cr
Satisfied ₹6.3 Cr
Company age
10 yrs
Est. 2016
Directors on board
2
As per MCA filings

About Lalli Overseas Private Limited

Data last updated:

Lalli Overseas Private Limited is a private limited company based in Vasai, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 21 March 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17200MH2016PTC274722. Its GSTIN is 27AADCL0408K1ZN (Maharashtra).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Sunita Jitendra Singh and Vinod Kumar Singh.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Mira Bhayandar Road Pleasant Park, Vasai, Maharashtra.

As per the financials filed for FY 2024, the company reported a revenue of ₹47.14 Cr, a growth of 54% compared to the previous year. For the same year it recorded a net profit of ₹91.42 Lakh (net margin 1.9%) and EBITDA of ₹1.96 Cr (EBITDA margin 4.2%). Revenue has grown at a compounded annual rate (CAGR) of 136% over three years and 113% over five years.

As per MCA filings, the company has open charges of ₹20 Cr and satisfied charges of ₹6.3 Cr on record.

Lalli Overseas Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-MH-33-0188157). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website lallioverseas.com.

Company details

CIN U17200MH2016PTC274722
Registration Number 274722
Incorporation Date 21 March 2016
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification MSME
Udyam Registration UDYAM-MH-33-0188157

Recognitions & Rankings of Lalli Overseas

MSME (Udyam registered) Ministry of MSME
Udyam number
UDYAM-MH-33-0188157

Contact details

Lalli Overseas Private Limited's registered office is in Vasai, Maharashtra. Its website is lallioverseas.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Office No. 306 3rd Floor Spaces 912, Mira Bhayandar Road Pleasant Park, Vasai, Maharashtra, India – 401107
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Lalli Overseas Private Limited, buy the company report.

Comprehensive company report
Lalli Overseas Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activities of Lalli Overseas are manufacturing and trade. In detail, this covers textile, leather and other apparel products and wholesale trading. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Lalli Overseas Private Limited, buy the company report.

Financials of Lalli Overseas Private Limited

FY 2025 filings available

Lalli Overseas Private Limited reported revenue of ₹47.14 Cr (up 54% YoY) for FY 2024.

Revenue · FY 2024
₹47.14 Cr ▲ 54%
Net profit · FY 2024
₹91.42 Lakh margin 1.9%
EBITDA · FY 2024
₹1.96 Cr margin 4.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 54%
3 years · compounded
▲ 136%
5 years · compounded
▲ 113%
EBITDA CAGR growth
1 year
▲ 76%
3 years · compounded
▲ 137%
5 years · compounded
▲ 97%

Revenue has grown at a compounded annual rate (CAGR) of 113% over five years, including 54% growth in the latest year. EBITDA rose 76% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1.96 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹91.42 Lakh
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin4.2%
Net Profit Margin1.9%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Lalli Overseas Private Limited, buy the company report.

Board of directors of Lalli Overseas Private Limited

Lalli Overseas has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sunita Jitendra SinghDirector21 Mar 201610 Years 7 MonthsCurrent
Vinod Kumar SinghDirector01 Mar 20224 Years 7 MonthsCurrent

Peer comparison

Lalli Overseas Private Limited is compared with the 10 companies closest to it by revenue in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Suryansh Fashion Private Limited₹47.25 Cr (FY 2025)174.0%Mangrol, Gujarat, India
Salasar Dyeing and Printing Mills Private Limited₹47.22 Cr (FY 2025)-5.0%Surat, Gujarat, India
Ramchandra Dahyabhai Narrow Fab Private Limited₹47.2 Cr (FY 2025)-3.0%Surat, Gujarat, India
Velcord Textiles Private Limited₹47.19 Cr (FY 2025)-5.0%Mumbai, Maharashtra, India
Sangam Weavers Private Limited₹47.19 Cr (FY 2025)0.0%Punjab, India
Lalli Overseas Private Limitedthis company₹47.14 Cr (FY 2024)₹91.42 Lakh1.9%54.0%Vasai, Maharashtra, India
Cavana Clothing Private Limited₹47.14 Cr (FY 2020)-3.0%New Delhi, Delhi, India
Janshakti Cotton Industries Private Limited₹47.1 Cr (FY 2025)427.0%Ahmednagar, Maharashtra, India
Sardar Cotton Private Limited₹47.09 Cr (FY 2018)12.0%Rajkot, Gujarat, India
Mahima Cotex Private Limited₹47.06 Cr (FY 2025)163.0%Indore, Madhya Pradesh, India
Lawrence Clothing Private Limited₹47.05 Cr (FY 2024)28.0%Bangalore, Karnataka, India

To see the full peer comparison of Lalli Overseas Private Limited, buy the company report.

Auditor

Lalli Overseas Private Limited is audited by PIYUSH PARASMAL JAIN for the financial year 2023.

Auditor firmFinancial yearFirm registration number
PIYUSH PARASMAL JAINFY 2023170678

Shareholding

The shareholding of Lalli Overseas Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Lalli Overseas Private Limited, buy the company report.

Charges & borrowings

Open charges
₹20 Cr
Satisfied charges
₹6.3 Cr
Breakdown by lending institutions
Others₹20.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Jul 2024100964433Others₹20 CrOpen
30 Dec 2022100665830Others₹5 CrSatisfied
10 May 2022100574473Others₹1.3 CrSatisfied

To see the full charge records of Lalli Overseas Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Lalli Overseas Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Lalli Overseas has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AADCL0408K1ZNMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Lalli Overseas Private Limited, buy the company report.

Recent activity

Lalli Overseas Private Limited has 3 board changes on record since 2016: 2 appointments and 1 cessation. The latest: Jaswant Jaigovind Singh ceased to be Director on 11 Mar 2022.

AGM
Lalli Overseas Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others of Rs. 2,000.00 Lakh registered on 29 Jul 2024 with Charge ID 100964433 was modified on 31 May 2025.
Filing
Lalli Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge registered on 30 Dec 2022 via Charge ID 100665830 with Others was fully satisfied on 31 Oct 2024.
Charges
A charge with Others amounted to Rs. 2,000.00 Lakh with Charge ID 100964433 was registered on 29 Jul 2024.
Charges
A charge registered on 10 May 2022 via Charge ID 100574473 with Others was fully satisfied on 25 Jan 2023.
Charges
A charge with Others amounted to Rs. 500.00 Lakh with Charge ID 100665830 was registered on 30 Dec 2022.
Charges
A charge with Others amounted to Rs. 130.00 Lakh with Charge ID 100574473 was registered on 10 May 2022.
Ceased
Jaswant Jaigovind Singh ceased to be Director.
Appointed
Vinod Kumar Singh was appointed as Director.
Appointed
Sunita Jitendra Singh was appointed as Director.
Incorporation
21 Mar 2016
Lalli Overseas Private Limited was registered on 21 Mar 2016 with Roc Mumbai & aged 10 years 7 months as per MCA records.

Frequently asked questions

Lalli Overseas is an active private limited company based in Vasai, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 21 March 2016 (10+ years old) and is registered under CIN U17200MH2016PTC274722.

Lalli Overseas has 2 current directors:

The latest financial statements of Lalli Overseas on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from FY 2016 are in the company report.

The GSTIN of Lalli Overseas is 27AADCL0408K1ZN, registered in Maharashtra.

The CIN (Corporate Identification Number) of Lalli Overseas is U17200MH2016PTC274722. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Lalli Overseas was incorporated on 21 March 2016, making it 10+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Lalli Overseas by revenue are Suryansh Fashion Private Limited, Salasar Dyeing and Printing Mills Private Limited, Ramchandra Dahyabhai Narrow Fab Private Limited, Velcord Textiles Private Limited, Sangam Weavers Private Limited and 5 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).

Jaswant Jaigovind Singh ceased to be Director on 11 Mar 2022. Vinod Kumar Singh was appointed as Director on 01 Mar 2022. Sunita Jitendra Singh was appointed as Director on 21 Mar 2016.

Yes, Lalli Overseas is registered as an MSME under Udyam registration (number: UDYAM-MH-33-0188157).

Lalli Overseas can be reached through the website lallioverseas.com. Its registered office is in Vasai, Maharashtra, India.

The registered office of Lalli Overseas is at Office No. 306 3rd Floor Spaces 912, Mira Bhayandar Road Pleasant Park, Vasai, Maharashtra, India – 401107.